|
Total assets
|
626.6B
|
631.9B
|
608.4B
|
433.7B
|
|
Current assets
|
248.4B
|
254.2B
|
234.2B
|
202.2B
|
|
Cash
|
55.4B
|
39.2B
|
22.7B
|
3.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
55.4B
|
39.2B
|
22.7B
|
3.2B
|
|
Other short term investments
|
103.8B
|
135.2B
|
136.6B
|
106.5B
|
|
Accounts receivable
|
49.0B
|
40.2B
|
36.9B
|
30.0B
|
|
Other receivables
|
3.4B
|
4.0B
|
2.3B
|
42.2B
|
|
Inventory
|
30.1B
|
30.4B
|
30.0B
|
16.7B
|
|
Prepaid assets
|
6.8B
|
5.2B
|
5.6B
|
3.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-100
|
-50
|
740
|
-740
|
|
Non current assets
|
378.1B
|
377.7B
|
374.2B
|
231.5B
|
|
Properties
|
431.1M
|
557.6M
|
773.1M
|
835.5M
|
|
Land and improvements
|
105.7B
|
105.7B
|
105.7B
|
100.2B
|
|
Machinery furniture equipment
|
29.7B
|
28.9B
|
28.7B
|
14.1B
|
|
Construction in progress
|
24.8B
|
25.0B
|
20.0B
|
574.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.1B
|
-21.8B
|
-16.3B
|
-11.2B
|
|
Goodwill
|
200.2B
|
199.8B
|
200.5B
|
7.6B
|
|
Investment properties
|
29.4B
|
29.4B
|
29.4B
|
29.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
81.0B
|
80.6B
|
81.4B
|
7.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-260
|
400
|
500
|
-10
|
|
Total liabilities
|
131.8B
|
165.2B
|
155.7B
|
91.7B
|
|
Current liabilities
|
47.1B
|
71.4B
|
128.9B
|
91.2B
|
|
Accounts payable
|
5.0B
|
4.0B
|
3.9B
|
3.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.5B
|
13.6B
|
79.4B
|
63.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.5B
|
19.6B
|
17.4B
|
9.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-280
|
620
|
-800
|
490
|
|
Non current liabilities
|
84.7B
|
93.8B
|
26.8B
|
529.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
78.4B
|
78.5B
|
11.8B
|
296.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.2B
|
13.8B
|
13.8B
|
—
|
|
Derivative product liabilities
|
—
|
1.2B
|
1.2B
|
—
|
|
Other non current liabilities
|
—
|
10
|
410
|
90
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.6B
|
6.6B
|
6.6B
|
6.5B
|
|
Retained earnings
|
375.5B
|
349.0B
|
336.1B
|
307.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
494.7B
|
466.8B
|
452.6B
|
342.0B
|
|
Additional paid in capital
|
106.3B
|
106.3B
|
106.3B
|
24.2B
|
|
Treasury stock
|
827.5M
|
246.7M
|
29.9M
|
—
|
|
Minority interest
|
-1.4B
|
-1.4B
|
-1.3B
|
—
|
